| |
CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 158.20 | 128.80 |
| BNM MM & REPO Maturities | 24,182.90 | 23,720.40 |
| BNM MM & REPO Tender | 173.90 | -10,590.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -4,872.40 | -812.50 |
| GOVERNMENT OPERATIONS | -974.60 | 995.80 |
| BNM & Government Securities Redemption/(Issua 0.00 -3,800.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 1,034.10 | -214.50 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 504.30 | -504.30 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 20,206.40 | 8,923.70 |
| Remarks: |
| OPERATIONS: |
|
| CONVENTIONAL MM TENDER |
| RM20,200 mil for 3 days: COMPETITIVE BORROWING 17/12/2018 |
|
| MURABAHAH MM TENDER |
| RM8,900 mil for 3 days: COMPETITIVE BORROWING 17/12/2018 |
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| All offers must be submitted before 1630hrs. |
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